HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.12M
3
+$2.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
5
GD icon
General Dynamics
GD
+$2.75M

Top Sells

1
+$4.6M
2
+$3.76M
3
+$3.73M
4
V icon
Visa
V
+$3.53M
5
SYK icon
Stryker
SYK
+$3.2M

Sector Composition

1 Financials 15.71%
2 Technology 15.08%
3 Healthcare 9.34%
4 Consumer Staples 8.27%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
36
+6
752
$4K ﹤0.01%
43
753
$4K ﹤0.01%
200
754
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56
755
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165
756
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20
+8
757
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41
+7
758
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150
+28
759
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10
760
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28
761
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102
762
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160
763
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31
764
$4K ﹤0.01%
74
765
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25
+10
766
$4K ﹤0.01%
78
767
$4K ﹤0.01%
50
768
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40
769
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+108
770
$4K ﹤0.01%
+238
771
$4K ﹤0.01%
72
-3
772
$4K ﹤0.01%
268
773
$4K ﹤0.01%
143
774
$4K ﹤0.01%
6
775
$4K ﹤0.01%
210
-77
29 30
31
32 33